Zebra Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,030
| Closed | -$718K | – | 269 |
|
|
2016
Q1 | $718K | Buy |
6,030
+1,076
| +22% | +$128K | 0.28% | 169 |
|
|
2015
Q4 | $579K | Sell |
4,954
-5,004
| -50% | -$585K | 0.32% | 159 |
|
|
2015
Q3 | $1.03M | Buy |
9,958
+245
| +3% | +$25.3K | 0.64% | 31 |
|
|
2015
Q2 | $988K | Buy |
+9,713
| New | +$988K | 0.57% | 47 |
|
|
2015
Q1 | – | Sell |
-15,413
| Closed | -$1.77M | – | 223 |
|
|
2014
Q4 | $1.77M | Buy |
15,413
+75
| +0.5% | +$8.62K | 0.68% | 26 |
|
|
2014
Q3 | $1.61M | Buy |
15,338
+317
| +2% | +$33.2K | 0.64% | 28 |
|
|
2014
Q2 | $1.56M | Sell |
15,021
-24,506
| -62% | -$2.54M | 0.6% | 38 |
|
|
2014
Q1 | $3.92M | Sell |
39,527
-2,532
| -6% | -$251K | 1.64% | 2 |
|
|
2013
Q4 | $4.35M | Buy |
+42,059
| New | +$4.35M | 2.26% | 1 |
|